How long your cash lasts
If no more money came in today, your cash would last about 60 days at your recent spending pace.
- Cash on hand
- $188,400
- Average monthly cash out
- $94,857
- Estimated runway
- 60 days
- History used
- 7 months
Closing balance, July 2026
Cost of services, payroll and operating expenses
About 2 months
Months with costs on file
What your cash is telling you
Your balance grew over the period
Cash went up $50,200 between January 2026 and July 2026.
Your high and low points
Cash peaked at $192,700 in June 2026 and bottomed out at $138,200 in January 2026.
Months of operating cash on hand
You're holding about 2 months of spending, based on $94,857 a month going out across 7 months of records.
Cash has been roughly flat lately
Over the last three months your balance has barely moved — money in and money out are about even.
Your cushion is bigger than it was
Runway is about 60 days now, against 60 days three months ago — 0 days more cover.
Money in and out
Bars are the month's activity. The line is your bank balance.
You brought in more than you spent in each of these 7 months.
Cash balance over time
Your closing bank balance, month by month.